Dodge & Cox — CVS Trade History
Quarter-by-quarter changes in the CVS Health Corp. position · CUSIP 126650100
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 50,012,765 | -1,767,351 | -3.4% | $5.17B | 2.71% |
| 2026 Q1 | 2026-05-14 | Reduce | 51,780,116 | -10,729,872 | -17.2% | $3.72B | 2.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 62,509,988 | -10,666,598 | -14.6% | $4.96B | 2.68% |
| 2025 Q3 | 2025-11-13 | Reduce | 73,176,586 | -112,180 | -0.2% | $5.52B | 2.98% |
| 2025 Q2 | 2025-08-13 | Reduce | 73,288,766 | -170,356 | -0.2% | $5.06B | 2.84% |
| 2025 Q1 | 2025-05-14 | Add | 73,459,122 | 3,353,223 | +4.8% | $4.98B | 2.84% |
| 2024 Q4 | 2025-02-13 | Add | 70,105,899 | 7,075,209 | +11.2% | $3.15B | 1.83% |
| 2024 Q3 | 2024-11-13 | Add | 63,030,690 | 1,347,347 | +2.2% | $3.96B | 2.24% |
| 2024 Q2 | 2024-08-13 | Add | 61,683,343 | 20,670,800 | +50.4% | $3.64B | 2.19% |
| 2024 Q1 | 2024-05-14 | Add | 41,012,543 | 10,599,153 | +34.9% | $3.27B | 1.90% |
| 2023 Q4 | 2024-02-22 | Add | 30,413,390 | 3,690,408 | +13.8% | $2.40B | 1.52% |
| 2023 Q3 | 2023-11-14 | Add | 26,722,982 | 10,698,560 | +66.8% | $1.87B | 1.26% |
| 2023 Q2 | 2023-08-14 | Add | 16,024,422 | 3,417,573 | +27.1% | $1.11B | 0.74% |
| 2023 Q1 | 2023-05-12 | Add | 12,606,849 | 5,962 | +0.0% | $936.8M | 0.64% |
| 2022 Q4 | 2023-02-14 | Reduce | 12,600,887 | -871,885 | -6.5% | $1.17B | 0.81% |
| 2022 Q3 | 2022-11-10 | Reduce | 13,472,772 | -236,945 | -1.7% | $1.28B | 0.97% |
| 2022 Q2 | 2022-08-12 | Reduce | 13,709,717 | -360,565 | -2.6% | $1.27B | 0.88% |
| 2022 Q1 | 2022-05-13 | Reduce | 14,070,282 | -543,390 | -3.7% | $1.42B | 0.86% |
| 2021 Q4 | 2022-02-14 | Reduce | 14,613,672 | -676,550 | -4.4% | $1.51B | 0.93% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,290,222 | -432,852 | -2.8% | $1.30B | 0.84% |
| 2021 Q2 | 2021-08-13 | Reduce | 15,723,074 | -441,911 | -2.7% | $1.31B | 0.86% |
| 2021 Q1 | 2021-05-14 | Add | 16,164,985 | 204,512 | +1.3% | $1.22B | 0.87% |
| 2020 Q4 | 2021-02-11 | Add | 15,960,473 | 77,629 | +0.5% | $1.09B | 0.86% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,882,844 | -118,894 | -0.7% | $927.6M | 0.85% |
| 2020 Q2 | 2020-08-13 | Reduce | 16,001,738 | -4,862,218 | -23.3% | $1.04B | 0.96% |
| 2020 Q1 | 2020-05-14 | Add | 20,863,956 | 368,385 | +1.8% | $1.24B | 1.34% |
| 2019 Q4 | 2020-02-13 | Reduce | 20,495,571 | -357,601 | -1.7% | $1.52B | 1.17% |
| 2019 Q3 | 2019-11-13 | Add | 20,853,172 | 162,868 | +0.8% | $1.32B | 1.08% |
| 2019 Q2 | 2019-08-13 | Add | 20,690,304 | 842,140 | +4.2% | $1.13B | 0.91% |
| 2019 Q1 | 2019-05-14 | Add | 19,848,164 | 3,799,275 | +23.7% | $1.07B | 0.88% |
| 2018 Q4 | 2019-02-14 | Add | 16,048,889 | 923,203 | +6.1% | $1.05B | 0.96% |
| 2018 Q3 | 2018-11-21 | New | 15,125,686 | 15,125,686 | — | $1.19B | 0.91% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.